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Institutional Investment Manager
HM PAYSON & CO
HM PAYSON & CO (CIK: 0000928052), located at One Portland Square, Portland, ME. Institutional holdings reported to the SEC.

Institutional Holdings (2017Q1)
Portfolio Summary: 337 holdings with a total value of $2,192,844,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 MCKESSON CORP 3,032 450,000 0.02%
102 APACHE CORP 8,872 456,000 0.02%
103 UNITEDHEALTH GROUP INC 2,778 456,000 0.02%
104 SYMANTEC CORP 14,886 457,000 0.02%
105 HOSPITALITY PPTYS TR 14,850 468,000 0.02%
106 BLACKSTONE GROUP L P 15,834 470,000 0.02%
107 HERSHEY CO 4,337 474,000 0.02%
108 CELGENE CORP 3,847 479,000 0.02%
109 AMERICAN ELEC PWR INC 7,196 483,000 0.02%
110 MARATHON OIL CORP 31,342 495,000 0.02%
111 ADOBE INC 3,889 506,000 0.02%
112 SELECT SECTOR SPDR TR 9,897 508,000 0.02%
113 WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND 7,715 515,000 0.02%
114 J P MORGAN EXCHANGE TRADED F 10,025 532,000 0.02%
115 MARSH & MCLENNAN COS INC 7,264 537,000 0.02%
116 DUKE REALTY CORP 20,550 540,000 0.02%
117 ZIMMER BIOMET HLDGS INC 4,417 540,000 0.02%
118 STRYKER CORP 4,116 542,000 0.02%
119 VANECK VECTORS ETF TR 27,664 572,000 0.03%
120 AGCO CORP 9,549 575,000 0.03%
121 VANGUARD INDEX FDS 4,138 576,000 0.03%
122 UNUM GROUP 12,465 584,000 0.03%
123 TORONTO DOMINION BK ONT 11,711 586,000 0.03%
124 WEYERHAEUSER CO 17,810 605,000 0.03%
125 ISHARES TR 5,874 626,000 0.03%
126 PPG INDS INC 6,005 631,000 0.03%
127 ISHARES TR 9,120 631,000 0.03%
128 AMERIGAS PARTNERS L P 13,884 654,000 0.03%
129 ROYAL DUTCH SHELL PLC 12,661 668,000 0.03%
130 TARGET CORP 12,583 695,000 0.03%
131 ISHARES TR 4,127 707,000 0.03%
132 ROSS STORES INC 10,790 711,000 0.03%
133 ISHARES TR 18,570 719,000 0.03%
134 WEX INC 7,300 756,000 0.03%
135 WORKDAY INC 9,087 757,000 0.03%
136 NOVARTIS A G 10,244 761,000 0.03%
137 PALO ALTO NETWORKS INC 6,755 761,000 0.03%
138 SCHWAB CHARLES CORP 18,885 771,000 0.04%
139 WATERS CORP 4,958 775,000 0.04%
140 ABB LTD 33,757 790,000 0.04%
141 ENTERPRISE PRODS PARTNERS L 28,656 791,000 0.04%
142 FLOWSERVE CORP 16,572 803,000 0.04%
143 EXPRESS SCRIPTS HLDG CO 12,248 807,000 0.04%
144 UNITED PARCEL SERVICE INC 7,565 812,000 0.04%
145 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 9,283 815,000 0.04%
146 COGNIZANT TECHNOLOGY SOLUTIO 13,842 824,000 0.04%
147 HCP INC 26,973 843,000 0.04%
148 ISHARES TR 7,594 864,000 0.04%
149 GOLDMAN SACHS GROUP INC 3,935 904,000 0.04%
150 HARTFORD FINL SVCS GROUP INC 19,118 919,000 0.04%
Page 3 of 7

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000928052-17-000002, filed 2017.05.25).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.